美股市場個股詳情

ALGN 艾利科技

添加自選
  • 271.500
  • -2.060-0.75%
收盤價 05/17 16:00 (美東)
  • 271.040
  • -0.460-0.17%
盤後 19:20 (美東)
204.39億總市值44.80市盈率TTM

艾利科技關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-85.66%2,866.4萬
38.16%7.86億
-67.59%4,689.8萬
7.78%2.87億
98.18%2.52億
555.44%2億
-51.50%5.69億
-46.96%1.45億
-24.94%2.66億
-59.99%1.27億
持續經營淨收入
19.62%1.05億
23.09%4.45億
196.86%1.24億
67.02%1.21億
-0.87%1.12億
-34.62%8,779.8萬
-53.17%3.62億
-78.12%4,177.5萬
-59.83%7,270萬
-43.52%1.13億
折舊和攤銷
-8.02%3,294.6萬
13.20%1.42億
0.10%3,373.2萬
15.04%3,703萬
18.29%3,581.9萬
20.91%3,582萬
15.69%1.26億
13.89%3,369.7萬
16.57%3,218.9萬
16.95%3,028.1萬
遞延稅費
197.99%1,804.7萬
52.80%-1,864.2萬
108.88%410.7萬
274.63%1,393.9萬
-572.47%-1,827.1萬
-205.46%-1,841.7萬
-355.55%-3,949.5萬
-41.69%-4,626萬
-198.02%-798.2萬
-124.74%-271.7萬
其他非現金項目
-62.50%725.3萬
-8.31%6,584萬
-41.45%1,337.1萬
-14.93%1,507.8萬
19.47%1,805萬
19.85%1,934.1萬
40.33%7,180.8萬
41.36%2,283.6萬
88.00%1,772.5萬
8.85%1,510.9萬
營運資金變化
-560.94%-1.73億
90.64%-789.2萬
-391.21%-1.69億
-52.24%5,680.1萬
206.29%6,650.5萬
118.94%3,761.8萬
-154.67%-8,431.4萬
48.81%5,797.1萬
18.40%1.19億
-263.88%-6,256.8萬
-應收款項（增）減
-112.59%-6,958.9萬
-585.47%-1.05億
-126.52%-2,431.7萬
-107.72%-661.7萬
-2,067.61%-4,094.6萬
41.07%-3,273.4萬
108.22%2,154.9萬
76.66%-1,073.5萬
267.28%8,574.6萬
102.14%208.1萬
-存貨（增）減
-35.13%1,557.3萬
123.19%3,016.9萬
93.19%-147萬
172.01%1,257.5萬
88.12%-494.4萬
148.55%2,400.8萬
-15.69%-1.3億
26.12%-2,157.3萬
48.90%-1,746.4萬
-24.24%-4,160.5萬
-預付費用（增）減
-194.82%-7,916萬
22.13%-5,101.3萬
-59.60%-5,278.6萬
201.93%1,857.2萬
-70.82%1,005.1萬
44.83%-2,685萬
47.43%-6,551.4萬
33.71%-3,307.4萬
-295.76%-1,822.1萬
197.65%3,444.6萬
-應付款項及應計費用（減）增
-156.67%-2,580.3萬
120.28%3,085.2萬
-218.59%-9,406.3萬
-13.40%609.5萬
158.85%7,328.8萬
139.95%4,553.2萬
-179.76%-1.52億
59.21%7,932.1萬
-90.42%703.8萬
-257.75%-1.25億
-其他營運資本變化
-152.13%-1,441.9萬
-64.15%8,671.4萬
-91.32%382萬
-57.67%2,617.6萬
-56.66%2,905.6萬
-59.90%2,766.2萬
-47.72%2.42億
-61.45%4,403.2萬
-47.16%6,183.3萬
-46.54%6,703.7萬
非持續經營活動現金淨額
經營活動現金淨額
-85.66%2,866.4萬
38.16%7.86億
-67.59%4,689.8萬
7.78%2.87億
98.18%2.52億
555.44%2億
-51.50%5.69億
-46.96%1.45億
-24.94%2.66億
-59.99%1.27億
投資活動現金流量
持續投資活動現金淨額
-50.64%-7,958.4萬
8.14%-1.96億
76.13%-1,332.4萬
94.96%-430.5萬
-792.52%-1.25億
41.43%-5,282.9萬
62.14%-2.13億
81.86%-5,581萬
35.18%-8,542.8萬
114.10%1,812萬
固定資產交易的淨現金流
85.39%-936.9萬
39.12%-1.78億
37.20%-3,341.4萬
71.28%-2,163.8萬
22.99%-5,854.5萬
26.58%-6,411.9萬
27.22%-2.92億
51.23%-5,320.4萬
39.40%-7,534.8萬
38.81%-7,602萬
業務交易的淨現金流
---7,707.5萬
-525.80%-7,699.9萬
--0
83.75%-199.9萬
---7,500萬
--0
-53.76%-1,230.4萬
--0
---1,230.4萬
----
投資產品交易的淨現金流
-39.15%686.6萬
-37.17%5,849.4萬
885.66%1,994萬
785.12%1,927.8萬
-91.49%799.2萬
2,799.52%1,128.4萬
160.49%9,309.9萬
98.71%-253.8萬
--217.8萬
--9,387.7萬
其他投資活動的淨現金流
-200.00%-6,000
112.57%27.8萬
320.59%15萬
17.39%5.4萬
-74.14%6.8萬
100.24%6,000
-430.22%-221.1萬
94.77%-6.8萬
-91.43%4.6萬
106.19%26.3萬
非持續投資活動現金淨額
投資活動現金淨額
-50.64%-7,958.4萬
8.14%-1.96億
76.13%-1,332.4萬
94.96%-430.5萬
-792.52%-1.25億
41.43%-5,282.9萬
62.14%-2.13億
81.86%-5,581萬
35.18%-8,542.8萬
114.10%1,812萬
融資活動現金流量
持續融資活動現金淨額
95.48%-1,171.6萬
-19.27%-5.98億
-74.98%-3.5億
8.58%1,183.3萬
99.54%-93.1萬
-131.75%-2.59億
-9.46%-5.02億
-97.09%-2億
116.77%1,089.8萬
15.81%-2.01億
普通股發行/償還的淨現金流
105.16%1,433.9萬
-38.37%-5.66億
-87.50%-3億
8.98%1,233.9萬
--0
-361.90%-2.78億
-17.02%-4.09億
-60.00%-1.6億
111.04%1,132.2萬
-25.00%-2億
其他融資活動的淨現金流額
-236.11%-2,605.5萬
64.90%-3,257.5萬
-25.11%-5,028.1萬
-19.34%-50.6萬
-42.35%-93.1萬
137.15%1,914.3萬
14.80%-9,279.9萬
-2,454.86%-4,018.8萬
-101.13%-42.4萬
99.16%-65.4萬
非持續融資活動現金淨額
融資活動現金淨額
95.48%-1,171.6萬
-19.27%-5.98億
-74.98%-3.5億
8.58%1,183.3萬
99.54%-93.1萬
-131.75%-2.59億
-9.46%-5.02億
-97.09%-2億
116.77%1,089.8萬
15.81%-2.01億
現金淨流量
期初現金流
-0.41%9.39億
-14.34%9.42億
18.63%12.39億
8.44%9.52億
-10.16%8.33億
-14.34%9.42億
14.42%11億
-15.64%10.45億
-19.21%8.78億
-18.14%9.27億
當期現金流變化
44.02%-6,263.6萬
94.18%-850.7萬
-184.58%-3.17億
53.55%2.95億
325.92%1.25億
34.73%-1.12億
-197.01%-1.46億
18.43%-1.11億
21.33%1.92億
-12.55%-5,548.9萬
利率變動影響
-505.40%-900.4萬
140.57%467.1萬
78.22%1,587.6萬
69.76%-768.2萬
-184.42%-574.4萬
221.63%222.1萬
4.98%-1,151.4萬
574.84%890.8萬
-277.41%-2,540萬
71.13%680.4萬
期末現金流
4.11%8.67億
-0.41%9.39億
-0.41%9.39億
18.63%12.39億
8.44%9.52億
-10.16%8.33億
-14.34%9.42億
-14.34%9.42億
-15.64%10.45億
-19.21%8.78億
自由現金流
-85.79%1,929.5萬
119.65%6.08億
-85.26%1,348.4萬
38.94%2.66億
278.70%1.93億
338.92%1.36億
-64.12%2.77億
-44.12%9,150.3萬
-17.14%1.91億
-73.60%5,102.5萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
--
--
無保留意見
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -85.66%2,866.4萬38.16%7.86億-67.59%4,689.8萬7.78%2.87億98.18%2.52億555.44%2億-51.50%5.69億-46.96%1.45億-24.94%2.66億-59.99%1.27億
持續經營淨收入 19.62%1.05億23.09%4.45億196.86%1.24億67.02%1.21億-0.87%1.12億-34.62%8,779.8萬-53.17%3.62億-78.12%4,177.5萬-59.83%7,270萬-43.52%1.13億
折舊和攤銷 -8.02%3,294.6萬13.20%1.42億0.10%3,373.2萬15.04%3,703萬18.29%3,581.9萬20.91%3,582萬15.69%1.26億13.89%3,369.7萬16.57%3,218.9萬16.95%3,028.1萬
遞延稅費 197.99%1,804.7萬52.80%-1,864.2萬108.88%410.7萬274.63%1,393.9萬-572.47%-1,827.1萬-205.46%-1,841.7萬-355.55%-3,949.5萬-41.69%-4,626萬-198.02%-798.2萬-124.74%-271.7萬
其他非現金項目 -62.50%725.3萬-8.31%6,584萬-41.45%1,337.1萬-14.93%1,507.8萬19.47%1,805萬19.85%1,934.1萬40.33%7,180.8萬41.36%2,283.6萬88.00%1,772.5萬8.85%1,510.9萬
營運資金變化 -560.94%-1.73億90.64%-789.2萬-391.21%-1.69億-52.24%5,680.1萬206.29%6,650.5萬118.94%3,761.8萬-154.67%-8,431.4萬48.81%5,797.1萬18.40%1.19億-263.88%-6,256.8萬
-應收款項（增）減 -112.59%-6,958.9萬-585.47%-1.05億-126.52%-2,431.7萬-107.72%-661.7萬-2,067.61%-4,094.6萬41.07%-3,273.4萬108.22%2,154.9萬76.66%-1,073.5萬267.28%8,574.6萬102.14%208.1萬
-存貨（增）減 -35.13%1,557.3萬123.19%3,016.9萬93.19%-147萬172.01%1,257.5萬88.12%-494.4萬148.55%2,400.8萬-15.69%-1.3億26.12%-2,157.3萬48.90%-1,746.4萬-24.24%-4,160.5萬
-預付費用（增）減 -194.82%-7,916萬22.13%-5,101.3萬-59.60%-5,278.6萬201.93%1,857.2萬-70.82%1,005.1萬44.83%-2,685萬47.43%-6,551.4萬33.71%-3,307.4萬-295.76%-1,822.1萬197.65%3,444.6萬
-應付款項及應計費用（減）增 -156.67%-2,580.3萬120.28%3,085.2萬-218.59%-9,406.3萬-13.40%609.5萬158.85%7,328.8萬139.95%4,553.2萬-179.76%-1.52億59.21%7,932.1萬-90.42%703.8萬-257.75%-1.25億
-其他營運資本變化 -152.13%-1,441.9萬-64.15%8,671.4萬-91.32%382萬-57.67%2,617.6萬-56.66%2,905.6萬-59.90%2,766.2萬-47.72%2.42億-61.45%4,403.2萬-47.16%6,183.3萬-46.54%6,703.7萬
非持續經營活動現金淨額
經營活動現金淨額 -85.66%2,866.4萬38.16%7.86億-67.59%4,689.8萬7.78%2.87億98.18%2.52億555.44%2億-51.50%5.69億-46.96%1.45億-24.94%2.66億-59.99%1.27億
投資活動現金流量
持續投資活動現金淨額 -50.64%-7,958.4萬8.14%-1.96億76.13%-1,332.4萬94.96%-430.5萬-792.52%-1.25億41.43%-5,282.9萬62.14%-2.13億81.86%-5,581萬35.18%-8,542.8萬114.10%1,812萬
固定資產交易的淨現金流 85.39%-936.9萬39.12%-1.78億37.20%-3,341.4萬71.28%-2,163.8萬22.99%-5,854.5萬26.58%-6,411.9萬27.22%-2.92億51.23%-5,320.4萬39.40%-7,534.8萬38.81%-7,602萬
業務交易的淨現金流 ---7,707.5萬-525.80%-7,699.9萬--083.75%-199.9萬---7,500萬--0-53.76%-1,230.4萬--0---1,230.4萬----
投資產品交易的淨現金流 -39.15%686.6萬-37.17%5,849.4萬885.66%1,994萬785.12%1,927.8萬-91.49%799.2萬2,799.52%1,128.4萬160.49%9,309.9萬98.71%-253.8萬--217.8萬--9,387.7萬
其他投資活動的淨現金流 -200.00%-6,000112.57%27.8萬320.59%15萬17.39%5.4萬-74.14%6.8萬100.24%6,000-430.22%-221.1萬94.77%-6.8萬-91.43%4.6萬106.19%26.3萬
非持續投資活動現金淨額
投資活動現金淨額 -50.64%-7,958.4萬8.14%-1.96億76.13%-1,332.4萬94.96%-430.5萬-792.52%-1.25億41.43%-5,282.9萬62.14%-2.13億81.86%-5,581萬35.18%-8,542.8萬114.10%1,812萬
融資活動現金流量
持續融資活動現金淨額 95.48%-1,171.6萬-19.27%-5.98億-74.98%-3.5億8.58%1,183.3萬99.54%-93.1萬-131.75%-2.59億-9.46%-5.02億-97.09%-2億116.77%1,089.8萬15.81%-2.01億
普通股發行/償還的淨現金流 105.16%1,433.9萬-38.37%-5.66億-87.50%-3億8.98%1,233.9萬--0-361.90%-2.78億-17.02%-4.09億-60.00%-1.6億111.04%1,132.2萬-25.00%-2億
其他融資活動的淨現金流額 -236.11%-2,605.5萬64.90%-3,257.5萬-25.11%-5,028.1萬-19.34%-50.6萬-42.35%-93.1萬137.15%1,914.3萬14.80%-9,279.9萬-2,454.86%-4,018.8萬-101.13%-42.4萬99.16%-65.4萬
非持續融資活動現金淨額
融資活動現金淨額 95.48%-1,171.6萬-19.27%-5.98億-74.98%-3.5億8.58%1,183.3萬99.54%-93.1萬-131.75%-2.59億-9.46%-5.02億-97.09%-2億116.77%1,089.8萬15.81%-2.01億
現金淨流量
期初現金流 -0.41%9.39億-14.34%9.42億18.63%12.39億8.44%9.52億-10.16%8.33億-14.34%9.42億14.42%11億-15.64%10.45億-19.21%8.78億-18.14%9.27億
當期現金流變化 44.02%-6,263.6萬94.18%-850.7萬-184.58%-3.17億53.55%2.95億325.92%1.25億34.73%-1.12億-197.01%-1.46億18.43%-1.11億21.33%1.92億-12.55%-5,548.9萬
利率變動影響 -505.40%-900.4萬140.57%467.1萬78.22%1,587.6萬69.76%-768.2萬-184.42%-574.4萬221.63%222.1萬4.98%-1,151.4萬574.84%890.8萬-277.41%-2,540萬71.13%680.4萬
期末現金流 4.11%8.67億-0.41%9.39億-0.41%9.39億18.63%12.39億8.44%9.52億-10.16%8.33億-14.34%9.42億-14.34%9.42億-15.64%10.45億-19.21%8.78億
自由現金流 -85.79%1,929.5萬119.65%6.08億-85.26%1,348.4萬38.94%2.66億278.70%1.93億338.92%1.36億-64.12%2.77億-44.12%9,150.3萬-17.14%1.91億-73.60%5,102.5萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------------無保留意見------

分析

分析師評級

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目標價預測

暫無數據

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